Byggfakta Group Nordic HoldCo AB (OSTO:BFG) Cash-to-Debt : 0.06 (As of Mar. 2024)

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What is Byggfakta Group Nordic HoldCo AB Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Byggfakta Group Nordic HoldCo AB's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.06.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Byggfakta Group Nordic HoldCo AB couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for Byggfakta Group Nordic HoldCo AB's Cash-to-Debt or its related term are showing as below:

OSTO:BFG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.09 Max: 0.16
Current: 0.06

During the past 4 years, Byggfakta Group Nordic HoldCo AB's highest Cash to Debt Ratio was 0.16. The lowest was 0.04. And the median was 0.09.

OSTO:BFG's Cash-to-Debt is ranked worse than
94.86% of 2801 companies
in the Software industry
Industry Median: 2.51 vs OSTO:BFG: 0.06

Byggfakta Group Nordic HoldCo AB Cash-to-Debt Historical Data

The historical data trend for Byggfakta Group Nordic HoldCo AB's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Byggfakta Group Nordic HoldCo AB Cash-to-Debt Chart

Byggfakta Group Nordic HoldCo AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.14

0.09

0.12

0.04

Byggfakta Group Nordic HoldCo AB Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial									0.09	0.07	0.08	0.04	0.06

Competitive Comparison of Byggfakta Group Nordic HoldCo AB's Cash-to-Debt

For the Software - Infrastructure subindustry, Byggfakta Group Nordic HoldCo AB's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Byggfakta Group Nordic HoldCo AB's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Byggfakta Group Nordic HoldCo AB's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Byggfakta Group Nordic HoldCo AB's Cash-to-Debt falls into.

Byggfakta Group Nordic HoldCo AB Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Byggfakta Group Nordic HoldCo AB's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	134	/	(24	+	3015)
	=	0.04

Byggfakta Group Nordic HoldCo AB's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	180	/	(26	+	3181)
	=	0.06

Byggfakta Group Nordic HoldCo AB (OSTO:BFG) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Byggfakta Group Nordic HoldCo AB Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Byggfakta Group Nordic HoldCo AB's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Byggfakta Group Nordic HoldCo AB (OSTO:BFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Byggfakta Group Nordic HoldCo AB (OSTO:BFG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

8K6:Germany

Address

Lojtnantsgatan 9, Ljusdal, SWE, SE-827 81

Website

https://www.byggfaktagroup.com

Byggfakta Group Nordic HoldCo AB is a software and information company within the construction industry with a proprietary cloud-based service and a fully integrated data and software platform. The company operates in five segments: Construction solutions - Nordic, Construction solutions - UK & International, Construction solutions - APAC & U.S, Construction solutions - Continental Europe, and Other operations.

Byggfakta Group Nordic HoldCo AB (OSTO:BFG) Headlines

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